Financial results - METALICA GRUP ECO SRL

Financial Summary - Metalica Grup Eco Srl
Unique identification code: 32732535
Registration number: J2016001702238
Nace: 2511
Sales - Ron
125.706
Net Profit - Ron
28.805
Employees
5
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Company Metalica Grup Eco Srl with Fiscal Code 32732535 recorded a turnover of 2024 of 125.706, with a net profit of 28.805 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Grup Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -60.586 108.043 184.081 355.840 285.672 521.310 518.603 1.129.705 550.878 125.706
Total Income - EUR -54.149 108.050 184.321 355.857 285.674 521.994 518.633 1.129.755 565.933 179.252
Total Expenses - EUR -52.327 122.264 177.825 318.517 264.264 448.164 598.915 739.109 516.285 144.882
Gross Profit/Loss - EUR -1.822 -14.214 6.496 37.340 21.410 73.831 -80.282 390.646 49.647 34.370
Net Profit/Loss - EUR -1.822 -16.375 4.653 33.782 18.554 68.611 -85.468 350.615 38.717 28.805
Employees 1 0 0 1 1 2 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.1%, from 550.878 euro in the year 2023, to 125.706 euro in 2024. The Net Profit decreased by -9.695 euro, from 38.717 euro in 2023, to 28.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica Grup Eco Srl - CUI 32732535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 835 547 269 0 43.064 96.098 248.918 367.375 321.001
Current Assets 1.096 72.579 54.942 177.620 109.080 210.725 298.827 488.398 336.913 460.446
Inventories 454 449 1.178 1.368 12.730 21.843 60.417 69.460 89.612 74.934
Receivables 541 70.225 46.815 175.257 106.512 202.961 191.172 373.992 239.922 379.969
Cash 102 1.905 6.949 996 -10.162 -14.079 47.238 44.946 7.379 5.543
Shareholders Funds -2.370 -17.535 -12.586 14.464 21.588 89.619 48.655 312.452 204.847 224.054
Social Capital 45 91 90 88 86 85 83 83 103 103
Debts 3.466 90.949 68.075 163.175 86.993 163.381 345.498 424.863 499.441 557.393
Income in Advance 0 0 0 249 499 789 772 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.446 euro in 2024 which includes Inventories of 74.934 euro, Receivables of 379.969 euro and cash availability of 5.543 euro.
The company's Equity was valued at 224.054 euro, while total Liabilities amounted to 557.393 euro. Equity increased by 20.352 euro, from 204.847 euro in 2023, to 224.054 in 2024.

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